Company Valuation: Cabot Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,843 3,597 3,875 6,128 4,046 3,836 - -
Change - 26.52% 7.72% 58.14% -33.97% -5.2% - -
Enterprise Value (EV) 1 3,837 4,834 4,913 7,045 4,918 4,816 4,740 4,720
Change - 25.98% 1.63% 43.4% -30.19% -2.08% -1.57% -0.43%
P/E 11.5x - - - - 17.2x 10.2x -
PBR 3x 4.02x 3.1x 3.82x 2.66x 2.37x 2.15x 2.03x
PEG - - - - - - 0.1x -
Capitalization / Revenue 0.83x 0.83x 0.99x 1.53x 1.09x 1.04x 1.01x 0.97x
EV / Revenue 1.13x 1.12x 1.25x 1.76x 1.32x 1.31x 1.25x 1.2x
EV / EBITDA 5.88x 6.64x 7.07x 9.07x 6.12x 6.55x 6.1x 5.77x
EV / EBIT 7.8x 8.29x 8.88x 11.3x 7.57x 8.91x 8x 7.53x
EV / FCF 61.9x -43.5x 14x 15.6x 12.6x 23.8x 18.8x 18.1x
FCF Yield 1.62% -2.3% 7.14% 6.4% 7.95% 4.21% 5.32% 5.53%
Dividend per Share 2 1.4 1.48 1.54 1.66 1.76 1.861 1.995 2.15
Rate of return 2.79% 2.32% 2.22% 1.49% 2.31% 2.5% 2.69% 2.89%
EPS 2 4.34 - - - - 4.33 7.31 -
Distribution rate 32.3% - - - - 43% 27.3% -
Net sales 1 3,409 4,321 3,931 3,994 3,713 3,685 3,802 3,939
EBITDA 1 652 728 695 777 804 734.7 777.6 817.6
EBIT 1 492 583 553 626 650 540.2 592.2 627
Net income 1 250 209 445 - - 278.8 358.6 369.1
Net Debt 1 994 1,237 1,038 917 872 980 904.6 884.2
Reference price 2 50.12 63.89 69.27 111.77 76.05 74.29 74.29 74.29
Nbr of stocks (in thousands) 56,724 56,299 55,937 54,824 53,204 51,631 - -
Announcement Date 11/8/21 A 11/7/22 A 11/6/23 A 11/4/24 A 11/3/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.31x6.55x2.5% 3.84B
37.94x5.18x20.99x1.02% 80.98B
33.68x5.12x21.82x1.89% 43.87B
24.74x2.93x15.26x2.11% 35.55B
15.47x1.6x8.91x2.7% 33.94B
38.45x6.96x18.46x1.6% 31.89B
14.61x1.4x8.64x2.18% 25.99B
41.16x10.09x30.53x2.13% 25.11B
24.49x2.65x10.77x1.84% 17.62B
8.17x2.28x4.54x3.19% 17.2B
Average 26.52x 3.95x 14.65x 2.12% 31.6B
Weighted average by Cap. 29.37x 4.45x 17.01x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cabot Corporation

Historical PBR trend

Valuation ratios - PBR - Cabot Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cabot Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cabot Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cabot Corporation
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